PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional Fonds
9,80
USD
+0,01
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 24 | 6,49% | |
| Federal National Mortgage Association 4% | US01F0406516 | 5,81% |
| United States Treasury Bonds 3.875% | US912810FH69 | 4,06% |
| Federal National Mortgage Association 5.5% | US01F0526495 | 3,31% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAU3 | 2,90% |
| European Union 2% | EU000A3K4DS6 | 1,42% |
| Federal National Mortgage Association 6% | US01F0606594 | 1,35% |
| Wells Fargo & Co. 5.574% | US95000U3E14 | 0,94% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 0,93% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 0,92% |
| Sonstige | 71,86% |